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Kotak Corporate Bond Fund(M-IDCW)

Scheme Returns

0.66%

Category Returns

0.34%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Corporate Bond Fund(M-IDCW) -5.75 3.79 0.66 11.26 9.52 7.83 6.52 6.36 6.33
Debt - Corporate Bond Fund -5.45 3.51 0.34 11.52 9.53 7.84 6.42 6.32 7.45

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1233.4997

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.42
Others : 3.58

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 156520.49 9.39
7.1% Central Government - 2034 99325.16 5.96
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 59652.33 3.58
Central Government - 2034 50017.44 3
Net Current Assets/(Liabilities) 46603.79 2.8
7.82% BAJAJ FINANCE LTD.** 44659.8 2.68
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 41839.73 2.51
7.27% Power Finance Corporation Ltd.(^)** 36030.82 2.16
7.42% Power Finance Corporation Ltd.(^)** 33203.85 1.99
7.67% LIC HOUSING FINANCE LTD.** 31307.91 1.88
8.18% Mahindra & Mahindra Financial Services Ltd.** 30887.46 1.85
6.8% National Housing Bank** 30191.67 1.81
8% Larsen and Toubro Ltd.** 28531.55 1.71
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 28346.3 1.7
7.6% Power Finance Corporation Ltd.** 27336.26 1.64
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 26665 1.6
7.96% PIPELINE INFRASTRUCTURE LIMITED** 25618.82 1.54
7.59% L & T Finance Ltd.** 22706.15 1.36
7.75% LIC HOUSING FINANCE LTD.** 21404.54 1.28
7.58% REC LTD** 20761.47 1.25
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 20576.28 1.23
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 20486.7 1.23
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 20451.04 1.23
8.25% SMFG INDIA HOME FINANCE COMPANY LTD** 20327.08 1.22
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 19994.24 1.2
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 19411.01 1.17
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 18786.64 1.13
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 18060.44 1.08
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 17879.24 1.07
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 17680 1.06
7.21% EMBASSY OFFICE PARKS REIT** 17557.79 1.05
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 17106.24 1.03
7.75% HDFC BANK LTD.** 16692.82 1
7.44% Power Finance Corporation Ltd.** 15459.71 0.93
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15420.35 0.93
7.12% Export-Import Bank of India** 15374.76 0.92
7.97% ADITYA BIRLA FINANCE LTD.** 15192.06 0.91
7.94% ADITYA BIRLA FINANCE LTD.** 15191.15 0.91
7.65% HDB Financial Services Ltd.** 15097.02 0.91
7.55% REC LTD** 14859.67 0.89
6.45% REC LTD** 13441.45 0.81
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 13185.72 0.79
8.8% Food Corporation of India** 13052.71 0.78
7.75% LIC HOUSING FINANCE LTD.** 12863.66 0.77
7.56% REC LTD** 12755.88 0.77
7.38% BAJAJ FINANCE LTD. 12597.31 0.76
7.36% INDIAN OIL CORPORATION LTD. 11345.87 0.68
8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)** 10326.56 0.62
7.69% HDFC BANK LTD.** 10318.91 0.62
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 10288.81 0.62
7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)** 10271.77 0.62
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 10245.91 0.61
7.59% Power Finance Corporation Ltd.** 10237.02 0.61
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 10219.76 0.61
7.94% INDIA INFRADEBT LTD** 10210.89 0.61
7.97% TATA CAPITAL LTD.** 10204.21 0.61
8.25% CAN FIN HOMES LTD.** 10197.57 0.61
7.71% REC LTD(^)** 10185.45 0.61
8.3% SMFG INDIA CREDIT CO. LTD.** 10179 0.61
7.96% HDB Financial Services Ltd.** 10135.08 0.61
7.7% Maharashtra State Govt - 2031 - Maharashtra 10109.51 0.61
7.27% TATA CAPITAL HOUSING FINANCE LTD.** 10044.75 0.6
7.47% ADITYA BIRLA CAPITAL LTD** 9997.46 0.6
Central Government - 2031 9719.11 0.58
7.63% Maharashtra State Govt - 2035 - Maharashtra 9513.36 0.57
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 9343.58 0.56
Triparty Repo 9148.59 0.55
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7735.52 0.46
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7670.95 0.46
7.92% INDIA INFRADEBT LTD** 7641.53 0.46
6.87% REC LTD** 7568.09 0.45
9% HDFC BANK LTD.** 6906.7 0.41
8.25% Mahindra & Mahindra Financial Services Ltd.** 6095.74 0.37
8.95% Food Corporation of India** 5904.88 0.35
7.29% National Housing Bank** 5153.12 0.31
7.34% REC LTD** 5142.24 0.31
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** 5096.67 0.31
7.74% LIC HOUSING FINANCE LTD.** 5095.78 0.31
7.87% INDIA GRID TRUST** 5084.55 0.31
8.04% TATA CAPITAL HOUSING FINANCE LTD.** 5084.31 0.31
7.8% TATA CAPITAL HOUSING FINANCE LTD.** 5075.36 0.3
7.75% Hindustan Zinc Ltd.** 5070.2 0.3
6.9% REC LTD** 5053.33 0.3
7.75% Hindustan Zinc Ltd. ( ) ** 5050.02 0.3
6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.** 5039.07 0.3
7.05% Mahanagar Telephone Nigam Ltd. ( ) ** 4929.54 0.3
6.72% INDIA GRID TRUST** 4499.75 0.27
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 4123 0.25
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4088.55 0.25
7.56% LIC HOUSING FINANCE LTD.** 4056.44 0.24
SBI ALTERNATIVE INVESTMENT FUND 3903.83 0.23
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 3046.29 0.18
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 2809.5 0.17
7.77% REC LTD** 2575.79 0.15
7.85% BAJAJ HOUSING FINANCE LTD.** 2557.96 0.15
8.34% HDB Financial Services Ltd.** 2548.16 0.15
7.14% National Housing Bank** 2052.13 0.12
Central Government - 2033 1881.84 0.11
DME DEVELOPMENT LIMITED** 1064.52 0.06
DME DEVELOPMENT LIMITED** 1059.37 0.06
DME DEVELOPMENT LIMITED** 1057.68 0.06
DME DEVELOPMENT LIMITED** 1057.26 0.06
DME DEVELOPMENT LIMITED** 1056.19 0.06
DME DEVELOPMENT LIMITED** 1052.26 0.06
DME DEVELOPMENT LIMITED** 1052.02 0.06
DME DEVELOPMENT LIMITED** 1051.93 0.06
DME DEVELOPMENT LIMITED** 1051.82 0.06
DME DEVELOPMENT LIMITED** 1050.7 0.06
7.95% ICICI HOME FINANCE COMPANY LIMITED** 1020.21 0.06
7.95% TATA CAPITAL LTD.** 1017.02 0.06
8.02% MINDSPACE BUSINESS PARKS REIT** 1009.36 0.06
GS CG 12 Apr 2026 - (STRIPS) 327.78 0.02
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 305.98 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 39.1%
Bank 22.4%
G-Sec 20.27%
Others 4.76%
Infrastructure 4.67%
Power 4.21%
Logistics 1.31%
Trading 1.14%
Crude Oil 0.68%
Non - Ferrous Metals 0.61%
Miscellaneous 0.55%
Telecom 0.3%

Divident Details

Scheme Name Date Dividend (%)
Kotak Corporate Bond Fund 13-01-2023 3.4346
Kotak Corporate Bond Fund 14-02-2023 3.9665
Kotak Corporate Bond Fund 14-03-2023 3.8351
Kotak Corporate Bond Fund 13-04-2023 6.6895
Kotak Corporate Bond Fund 15-05-2023 4.0825

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 2.58 16.06 12.17 10.34 7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 0.56 13.13 11.14 10.03 7.91
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.2 11.65 10.65 9.75 8.14
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 0.66 11.26 10.35 9.52 7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.27 11.48 10.21 9.41 7.9
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 -1.04 10.97 10.31 9.38 7.58
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -2.56 9.95 9.73 9.29 8.07
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 2.84 10.59 9.86 9.09 8.15
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.78 10.25 9.85 8.98 7.1

Other Funds From - Kotak Corporate Bond Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 67362.14 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 63309.51 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 60373.17 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 58922.98 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 57567.02 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 54915.38 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 54913.13 0.65 1.8 3.51 7.05 7.09
Kotak Equity Arbitrage Fund - Growth 54743.93 0.65 1.8 3.51 7.05 7.09
Kotak Flexicap Fund - Growth 53844.12 4.36 12.2 8.6 6.96 22.42
Kotak Flexicap Fund - Growth 53783.1 4.36 12.2 8.6 6.96 22.42